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Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

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CSEXEND:SW
767.06
CHF
6.51
0.84%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
773.57
52Wk Range
675.99 - 863.37
1 Yr Return
-7.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
767.06
Total Assets (m CHF) (on 06/30/2015)
135.388
Inception Date
08/22/2005
Last Dividend (on 04/22/2015)
25.24
Dividend Indicated Gross Yield
3.29%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.35%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 848.18 k 5.74 m 3.98
HSBC Holdings PLC 545.00 k 5.09 m 3.52
Royal Dutch Shell PLC 122.85 k 3.64 m 2.52
TOTAL SA 61.56 k 3.13 m 2.17
Banco Santander SA 355.35 k 2.52 m 1.75
Vodafone Group PLC 752.21 k 2.50 m 1.73
BNP Paribas SA 41.55 k 2.46 m 1.71
Royal Dutch Shell PLC 81.45 k 2.46 m 1.70
Daimler AG 26.09 k 2.36 m 1.64
Barclays PLC 624.80 k 2.30 m 1.59
Profile
Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel